WEN 10-Q Quarterly Report June 30, 2019 | Alphaminr

WEN 10-Q Quarter ended June 30, 2019

WENDY'S CO
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of Proceeds

Exhibits

4.1 Series 2019-1 Supplement to Base Indenture, dated as of June 26, 2019, by and between Wendys Funding, LLC, as Master Issuer of the Series 2019-1 fixed rate senior secured notes, Class A-2, and Series 2019-1 variable funding senior notes, Class A-1, and Citibank, N.A., as Trustee and Series 2019-1 Securities Intermediary, incorporated herein by reference to Exhibit 4.1 of The Wendys Company Current Report on Form 8-K filed on June 26,2019 (SEC file no. 001-02207). 4.2 Fourth Supplement to the Base Indenture, dated as of June26, 2019, by and between Wendys Funding, LLC, as Master Issuer, and Citibank, N.A., as Trustee, incorporated herein by reference to Exhibit 4.2 of The Wendys Company Current Report on Form 8-K filed on June 26, 2019 (SEC file no. 001-02207). 10.1 2019-1 Class A-2 Note Purchase Agreement, dated as of June 13, 2019, by and among The Wendys Company, the subsidiaries of The Wendys Company party thereto and Guggenheim Securities, LLC and Citigroup Global Markets Inc., each acting on behalf of itself and as the representatives of the initial purchasers, incorporated herein by reference to Exhibit 10.1 of The Wendys Company Current Report on Form 8-K filed on June 13, 2019 (SEC file no. 001-02207). 10.2 ClassA-1Note Purchase Agreement, dated as of June 26, 2019, by and among Wendys Funding, LLC, as Master Issuer, each of Quality Is Our Recipe, LLC, Wendys Properties, LLC and Wendys SPV Guarantor, LLC, as Guarantors, Wendys International, LLC, as Manager, the conduit investors party thereto, the financial institutions party thereto, certain funding agents, and Coperatieve Rabobank, U.A., New York Branch, as L/C Provider, Swingline Lender and Administrative Agent, incorporated herein by reference to Exhibit 10.1 of The Wendys Company Current Report on Form 8-K filed on June 26, 2019 (SEC file no. 001-02207). 10.3 Second Amendment to the Management Agreement, dated as of June 26, 2019, by and among Wendys Funding, LLC, as Master Issuer, certain subsidiaries of Wendys Funding, LLC party thereto, Wendys International, LLC, as Manager, and Citibank, N.A., as Trustee, incorporated herein by reference to Exhibit 10.2 of The Wendys Company Current Report on Form 8-K filed on June 26, 2019 (SEC file no. 001-02207). 31.1 Certification of the Chief Executive Officer of The Wendys Company, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.* 31.2 Certification of the Chief Financial Officer of The Wendys Company, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.* 32.1 Certifications of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*